X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.91M
3
+$3.42M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.93M

Top Sells

1
+$8.58M
2
+$5.71M
3
+$5.3M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.87M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.27M

Sector Composition

1 Financials 0.2%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,498
77
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78
– –
-7,579
79
– –
-7,880
80
– –
-6,254
81
– –
-5,282
82
– –
-17,129
83
– –
-100,868
84
– –
-9,055
85
– –
-3,765
1 2 3
4